USD 24.241.175.07%

Alcoa shows prevailing Real Value of $32.3235 per share. The current price of the firm is $24.24. At this time the firm appears to be undervalued. Macroaxis approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of (1.28)% and Return On Equity of 6.48% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Alcoa is not too volatile asset. Calculation of real value of Alcoa is based on 2 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Alcoa Corporation is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about 18.28 of Price to Earning per Beta.